Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
0.90%
6 Months
7.54%
5.00%
1 Year
10.79%
1.70%
3 Years
13.32%
7.90%
5 Years
—
6.00%
Since Inception
15.88%
9.60%
Fund Age
4 yrs 8 mo
7 yrs 7 mo
AUM
₹2,666.69 Cr
—
Alpha – 1 Year
9.27%
−0.30%
Alpha – 3 Years
3.22%
−2.80%
Information Ratio – 3 Years
0.24
-0.63
Volatility – 1 Year
21.79%
13.09%
Volatility – 3 Years
17.73%
13.74%
Beta – 1 Year
1.25
0.71
Beta – 3 Years
1.07
0.80
Sharpe Ratio – 1 Year
0.32
-0.22
Sharpe Ratio – 3 Years
0.48
0.23
Worst Rolling Year
13.01%
5.51%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.31%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 72% · M 14% · S 13%
Number of Stocks
31
—
Portfolio P/E
23.45
—
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—